Walleye Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Walleye Capital’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,060	Closed	-$138K	–	3989
2022 Q3	$138K	Hold	14,060	–	–	﹤0.01%	2287
2022 Q2	$138K	Hold	14,060	–	–	﹤0.01%	1652
2022 Q1	$138K	Sell	14,060 -940	-6%	-$9.25K	﹤0.01%	1659
2021 Q4	$149K	Hold	15,000	–	–	﹤0.01%	1569
2021 Q3	$150	Hold	15,000	–	–	﹤0.01%	1245
2021 Q2	$151	Hold	15,000	–	–	0.01%	1107
2021 Q1	$150	Buy	+15,000	New	+$157K	0.01%	973

Walleye Capital's ACII.U Position: Q4 2022 in Review

Walleye Capital sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 14,060 shares — an estimated $138K sold.

Walleye Capital first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $149K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Walleye Capital reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 14,060 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $138K.
Walleye Capital first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $149K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.